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Danske Invest Danmark Small Cap

DIDNKSC:DC
Copenhagen
218.10
DKK
0.90
0.41%
As of 10:59 AM EDT 5/23/2017
Open
218.10
Day Range
218.10 - 218.10
Previous Close
217.20
52Wk Range
180.00 - 222.90
1 Yr Return
16.89%
YTD Return
12.71%
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Open
218.10
Day Range
218.10 - 218.10
Volume
935
Previous Close
217.20
52Wk Range
180.00 - 222.90
1 Yr Return
16.89%
YTD Return
12.71%
NAV (on 05/23/2017)
217.98
Total Assets (m DKK) (on 05/23/2017)
173.022
Inception Date
05/03/1999
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
STEEN WALTHER JENSEN
Last Dividend (on 02/02/2017)
11.1
Dividend Indicated Gross Yield
5.09%
Expense Ratio
1.46%
3 Mo Return
7.28%
3 Yr Return
16.53%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.72 k 15.86 m 9.28
98.07 k 12.85 m 7.52
108.33 k 9.10 m 5.33
20.72 k 8.44 m 4.94
11.62 k 7.68 m 4.50
17.63 k 7.24 m 4.24
8.83 k 6.21 m 3.64
24.91 k 6.19 m 3.62
33.02 k 6.17 m 3.61
14.32 k 6.13 m 3.59
Profile
Danske Invest Denmark Small Cap is a closed-end fund incorporated in Denmark. The Fund's objective is to obtain a return at least equal to the development of Danish small-cap shares. The Fund Invests in selected Danish shares and foreign shares listed on Nasdaq OMX Copenhagen. The investment strategy is Active.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171